PR Newswire
London, February 2
PACIFIC ASSETS TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 1 February 2022 was 370.34p (ex income) 372.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
02 February 2022
